London
· Delayed Price · Currency is GBP · Price in USD ON Semiconductor Statistics
Total Valuation
LON:0KC4 has a market cap or net worth of GBP 18.02 billion. The enterprise value is 18.55 billion.
| Market Cap | 18.02B |
| Enterprise Value | 18.55B |
Important Dates
The last earnings date was Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 419.34M |
Valuation Ratios
The trailing PE ratio is 14.34.
| PE Ratio | 14.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 19.15.
| EV / Earnings | 14.76 |
| EV / Sales | 3.31 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 12.28 |
| EV / FCF | 19.15 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.41.
| Current Ratio | 5.06 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.00 |
| Interest Coverage | 25.73 |
Financial Efficiency
Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 18.95% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 14.97% |
| Revenue Per Employee | 213,921 |
| Profits Per Employee | 47,506 |
| Employee Count | 26,490 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.75% |
| 50-Day Moving Average | 58.30 |
| 200-Day Moving Average | 68.27 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 55,247 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, LON:0KC4 had revenue of GBP 5.66 billion and earned 1.26 billion in profits. Earnings per share was 2.90.
| Revenue | 5.66B |
| Gross Profit | 2.57B |
| Operating Income | 1.52B |
| Pretax Income | 1.47B |
| Net Income | 1.26B |
| EBITDA | 2.04B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 2.39 billion in cash and 2.91 billion in debt, giving a net cash position of -520.64 million.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 2.91B |
| Net Cash | -520.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.04B |
| Book Value Per Share | 16.61 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -554.35 million, giving a free cash flow of 968.43 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -554.35M |
| Free Cash Flow | 968.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.41%, with operating and profit margins of 26.96% and 22.21%.
| Gross Margin | 45.41% |
| Operating Margin | 26.96% |
| Pretax Margin | 25.94% |
| Profit Margin | 22.21% |
| EBITDA Margin | 36.03% |
| EBIT Margin | 26.96% |
| FCF Margin | 17.12% |
Dividends & Yields
LON:0KC4 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.16% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 6.97% |
| FCF Yield | 5.37% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LON:0KC4 has an Altman Z-Score of 5.73.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | n/a |